Sound Income Strategies’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.89K | Hold |
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|
2025
Q2 | $4.98K | Hold |
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2025
Q1 | $5.02K | Hold |
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|
2024
Q4 | $4.9K | Hold |
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|
2024
Q3 | $5.67K | Hold |
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|
2024
Q2 | $4.67K | Sell |
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|
2024
Q1 | $12.6K | Hold |
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|
2023
Q4 | $12.8K | Buy |
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|
2023
Q3 | $6.53K | Hold |
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|
2023
Q2 | $7.48K | Hold |
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|
2023
Q1 | $7.69K | Hold |
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|
2022
Q4 | $7.42K | Hold |
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|
2022
Q3 | $7K | Hold |
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|
2022
Q2 | $9K | Hold |
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|
2022
Q1 | $11K | Hold |
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|
2021
Q4 | $12K | Hold |
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|
2021
Q3 | $10K | Hold |
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|
2021
Q2 | $10K | Hold |
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|
2021
Q1 | $8.98K | Hold |
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|
2020
Q4 | $8K | Hold |
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|
2020
Q3 | $7K | Hold |
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|
2020
Q2 | $7K | Hold |
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|
2020
Q1 | $6K | Buy |
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